• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Amanah Mutual Berhad Unit Trust Fund

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MAYUTFI:MK

0.71 MYR 0.01 1.31%

As of 22:09:55 ET on 12/18/2014.

Snapshot for Amanah Mutual Berhad Unit Trust Fund (MAYUTFI)

Year To Date: +1.15% 3-Month: -8.66% 3-Year: +9.48% 52-Week Range: 0.69 - 0.84
1-Month: -5.53% 1-Year: +1.90% 5-Year: +9.76% Beta vs FBMKLCI: 0.94

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  • MAYUTFI:MK 0.71
  • 1M
  • 1Y
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Fund Profile & Information for MAYUTFI

AMB Unit Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve a steady long-term income (over 5 years) and capital growth. The Funds invests in a diversified portfolio of equity investments in larger capitalised stocks with a prime focus on main board and liquid stocks.

Inception Date: 03-26-1992 Telephone: 603-2034-0800
Managers: -
Web Site: www.ambmutual.com.my

Fundamentals for MAYUTFI

NAV (on 2014-12-18) 0.71
Assets (M) (on 2014-10-31) 88.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MAYUTFI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.07
Dividend Yield (ttm) 9.87

Fees & Expenses for MAYUTFI

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for MAYUTFI

Filing Date: 12/31/2013
Name Position Value % of Total
Tenaga Nasional Bhd 537,100 6,112,198 6.992%
CIMB Group Holdings Bhd 791,236 6,029,218 6.897%
Public Bank Bhd 273,923 5,314,106 6.079%
Sime Darby Bhd 375,800 3,577,616 4.092%
Hong Leong Financial Group Bhd 200,000 3,096,000 3.542%
Axiata Group Bhd 440,000 3,036,000 3.473%
Telekom Malaysia Bhd 534,900 2,968,695 3.396%
Perisai Petroleum Teknologi Bh 1,777,200 2,825,748 3.232%
Eastern & Oriental Bhd 1,395,700 2,637,873 3.017%
Sunway Bhd 917,800 2,496,416 2.856%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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